| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,230000 | 25/08/2026 | 12,38% | 64,50% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 384,900000 | 25/08/2026 | 14,63% | 64,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,671154 | 25/08/2026 | 10,89% | 64,48% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,362374 | 25/08/2026 | 13,49% | 64,48% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,949237 | 25/08/2026 | 33,86% | 64,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,858562 | 25/08/2026 | 13,37% | 64,48% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,788900 | 25/08/2026 | 14,05% | 64,48% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.281,230000 | 25/08/2026 | 12,46% | 64,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,963471 | 25/08/2026 | 12,29% | 64,47% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,206483 | 25/08/2026 | 23,09% | 64,47% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,040000 | 25/08/2026 | 11,54% | 64,47% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,544161 | 25/08/2026 | 11,36% | 64,46% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,771737 | 25/08/2026 | 12,63% | 64,46% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 286,357400 | 25/08/2026 | 9,36% | 64,46% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 237,484300 | 24/08/2026 | 6,13% | 64,46% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,390000 | 25/08/2026 | 8,93% | 64,45% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,652835 | 25/08/2026 | 0,37% | 64,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,160000 | 25/08/2026 | 18,29% | 64,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,240000 | 25/08/2026 | 19,18% | 64,44% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.137,978048 | 25/08/2026 | 14,02% | 64,43% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,740835 | 24/08/2026 | 9,52% | 64,43% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,127900 | 25/08/2026 | 14,02% | 64,43% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,275081 | 25/08/2026 | 12,77% | 64,43% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 256,740700 | 25/08/2026 | 14,46% | 64,43% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,285714 | 25/08/2026 | 15,21% | 64,43% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 270,648259 | 25/08/2026 | 20,19% | 64,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,661636 | 25/08/2026 | 19,11% | 64,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,404733 | 25/08/2026 | 12,26% | 64,42% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 177,020000 | 25/08/2026 | 14,61% | 64,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,900200 | 25/08/2026 | 19,94% | 64,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,456097 | 25/08/2026 | 20,07% | 64,41% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,013205 | 25/08/2026 | 14,53% | 64,40% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,339801 | 25/08/2026 | 14,57% | 64,40% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,528812 | 25/08/2026 | 16,71% | 64,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,685600 | 25/08/2026 | 10,71% | 64,39% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,663694 | 25/08/2026 | 19,46% | 64,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 554,433202 | 25/08/2026 | 14,15% | 64,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,890000 | 25/08/2026 | 18,78% | 64,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 438,253185 | 25/08/2026 | 19,93% | 64,38% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 466,526925 | 25/08/2026 | 8,17% | 64,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,513806 | 25/08/2026 | 15,75% | 64,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,060000 | 25/08/2026 | 11,69% | 64,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 220,005145 | 25/08/2026 | 13,54% | 64,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,070000 | 25/08/2026 | 26,10% | 64,35% | *** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 57,771652 | 25/08/2026 | 18,73% | 64,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,191858 | 25/08/2026 | 19,84% | 64,35% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,705341 | 24/08/2026 | 9,51% | 64,34% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,500000 | 25/08/2026 | 23,04% | 64,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 474,215400 | 25/08/2026 | 15,89% | 64,33% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,830000 | 25/08/2026 | 33,49% | 64,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,338107 | 25/08/2026 | 21,49% | 64,33% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,345529 | 25/08/2026 | 14,51% | 64,33% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 473,872406 | 25/08/2026 | 15,89% | 64,32% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,340000 | 25/08/2026 | 11,89% | 64,32% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,259475 | 25/08/2026 | 23,64% | 64,32% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,493140 | 25/08/2026 | 14,51% | 64,31% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 64,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,081800 | 25/08/2026 | 11,42% | 64,31% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 448,147831 | 25/08/2026 | 31,74% | 64,31% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 196,950000 | 25/08/2026 | 25,86% | 64,30% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,270000 | 25/08/2026 | 9,53% | 64,29% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 261,215079 | 25/08/2026 | 14,50% | 64,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,052016 | 25/08/2026 | 27,67% | 64,29% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,550000 | 25/08/2026 | 11,34% | 64,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 195,579200 | 24/08/2026 | 15,91% | 64,28% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,904991 | 25/08/2026 | 20,06% | 64,27% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,295617 | 25/08/2026 | 16,32% | 64,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 719,280000 | 25/08/2026 | 15,62% | 64,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,110444 | 25/08/2026 | 27,35% | 64,26% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,456182 | 25/08/2026 | 18,60% | 64,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,844967 | 25/08/2026 | 9,43% | 64,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,688990 | 25/08/2026 | 13,02% | 64,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 122,277482 | 25/08/2026 | 26,08% | 64,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,348825 | 25/08/2026 | 11,63% | 64,24% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,609672 | 25/08/2026 | 20,06% | 64,24% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 463,523200 | 25/08/2026 | 7,96% | 64,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,007263 | 24/08/2026 | 17,97% | 64,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,620690 | 25/08/2026 | 18,71% | 64,23% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 195,414337 | 25/08/2026 | 12,85% | 64,23% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,490000 | 25/08/2026 | 11,93% | 64,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,852341 | 25/08/2026 | 13,52% | 64,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 406,302521 | 25/08/2026 | 13,52% | 64,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,665066 | 25/08/2026 | 28,08% | 64,22% | ** |
| PICTET - USA INDEX I USD | RVI USA | 641,015089 | 24/08/2026 | 12,29% | 64,22% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,553711 | 25/08/2026 | 14,49% | 64,22% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 230,389299 | 25/08/2026 | 16,79% | 64,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,521180 | 25/08/2026 | 16,68% | 64,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,635500 | 25/08/2026 | 10,73% | 64,19% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 447,699700 | 25/08/2026 | 13,98% | 64,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,450000 | 25/08/2026 | 13,42% | 64,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 64,18% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,882500 | 25/08/2026 | 16,41% | 64,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,577945 | 25/08/2026 | 24,71% | 64,17% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,400000 | 25/08/2026 | 6,93% | 64,17% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 236,402170 | 25/08/2026 | 13,69% | 64,16% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,219173 | 25/08/2026 | 17,27% | 64,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,264173 | 25/08/2026 | 27,95% | 64,13% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,611312 | 25/08/2026 | 13,84% | 64,12% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,409468 | 25/08/2026 | 7,90% | 64,12% | **** |
